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About

Morningstar Fund Report

AMP FLI-AMP Australian Bond

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.17 2.53 -0.62 0.13
+/- Cat -0.01 -1.01 -0.59 -0.07
+/- Index -1.40 -1.65 0.22 -0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.28 -0.07 76 / 108
3 Month 0.13 -0.07 -0.18 82 / 108
1 Year -1.87 -0.84 -0.33 75 / 104
3 Year 3.26 -0.50 -0.87 67 / 90
5 Year 2.01 -0.73 -1.05 68 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.68 3.79
Sharpe Ratio 0.63 0.84 0.92
R-Squared 91.54 84.68 --
Beta 1.06 0.89 --
Alpha -1.05 -0.07 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
10.27
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.491
International Fixed Interest 1.626
Cash 1.882
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1048AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 0.9606
Exit Price $ 0.9587
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.78%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.25%